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ETRADE Capital Management LLC
Period ended Sep 30, 2020 · Latest filing Nov 13, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2020: $5,370,419,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ETF · 464287226 · shares: $405,048,000
- VANGUARD INTL EQUITY INDEX F · ETF · 922042775 · shares: $315,393,000
- SPDR S&P 500 ETF TR · ETF · 78462F103 · shares: $313,508,000
- VANGUARD INDEX FDS · ETF · 922908744 · shares: $302,023,000
- ISHARES TR · ETF · 464287200 · shares: $217,560,000
- ISHARES TR · ETF · 464287614 · shares: $190,954,000
- ISHARES TR · ETF · 464287242 · shares: $145,926,000
- ISHARES TR · ETF · 46435G425 · shares: $136,313,000
- ISHARES TR · ETF · 464287150 · shares: $135,037,000
- ISHARES TR · ETF · 46429B267 · shares: $134,165,000
Reported holdings
1,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | COM | 02079K107 | — | 3,654 shares | $5,370,000 |
| AON PLC | COM | G0403H108 | — | 25,581 shares | $5,277,000 |
| RELX PLC | COM | 759530108 | — | 235,876 shares | $5,277,000 |
| APOLLO GLOBAL MGMT INC | COM | 03768E105 | — | 114,705 shares | $5,133,000 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | — | 116,953 shares | $5,057,000 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 181,984 shares | $5,010,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 69,207 shares | $4,983,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,192 shares | $4,975,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 51,554 shares | $4,963,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 35,590 shares | $4,947,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 89,085 shares | $4,942,000 |
| AMGEN INC | COM | 031162100 | — | 19,415 shares | $4,935,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 126,890 shares | $4,828,000 |
| ORACLE CORP | COM | 68389X105 | — | 80,575 shares | $4,810,000 |
| ISHARES TR | ETF | 464287440 | — | 39,371 shares | $4,796,000 |
| MEDTRONIC PLC | COM | G5960L103 | — | 45,352 shares | $4,713,000 |
| PPG INDS INC | COM | 693506107 | — | 38,369 shares | $4,684,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 31,538 shares | $4,643,000 |
| ALLSTATE CORP | COM | 020002101 | — | 49,137 shares | $4,626,000 |
| ISHARES TR | ETF | 464288661 | — | 34,598 shares | $4,622,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 40,262 shares | $4,618,000 |
| DBX ETF TR | ETF | 233051432 | — | 95,207 shares | $4,579,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 128,005 shares | $4,571,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 156,397 shares | $4,567,000 |
| ISHARES TR | ETF | 464289511 | — | 64,672 shares | $4,554,000 |
| INTEL CORP | COM | 458140100 | — | 87,053 shares | $4,508,000 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | — | 42,023 shares | $4,491,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 12,576 shares | $4,464,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 54,368 shares | $4,458,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 18,411 shares | $4,450,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,407 shares | $4,430,000 |
| SANOFI | COM | 80105N105 | — | 86,838 shares | $4,357,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 70,800 shares | $4,269,000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 77,676 shares | $4,265,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 38,939 shares | $4,213,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 79,687 shares | $4,160,000 |
| BRITISH AMERN TOB PLC | COM | 110448107 | — | 113,816 shares | $4,114,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 23,980 shares | $4,062,000 |
| ABB LTD | COM | 000375204 | — | 157,177 shares | $4,000,000 |
| FIRST TR EXCH TRADED FD III | ETF | 33739N108 | — | 71,855 shares | $3,995,000 |
| ASTRAZENECA PLC | COM | 046353108 | — | 72,853 shares | $3,992,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 29,195 shares | $3,957,000 |
| ISHARES TR | ETF | 464287432 | — | 23,933 shares | $3,907,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 47,747 shares | $3,865,000 |
| NOVO-NORDISK A S | COM | 670100205 | — | 55,345 shares | $3,843,000 |
| VANGUARD WORLD FD | ETF | 921910840 | — | 50,106 shares | $3,843,000 |
| INTUIT | COM | 461202103 | — | 11,493 shares | $3,749,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 40,686 shares | $3,716,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 24,737 shares | $3,690,000 |
| F M C CORP | COM | 302491303 | — | 34,681 shares | $3,673,000 |
| ISHARES TR | ETF | 464288661 | — | 27,065 shares | $3,616,000 |
| ISHARES TR | ETF | 464288513 | — | 43,084 shares | $3,615,000 |
| ASML HOLDING N V | COM | N07059210 | — | 9,733 shares | $3,594,000 |
| VANGUARD INDEX FDS | ETF | 922908512 | — | 35,227 shares | $3,571,000 |
| MORGAN STANLEY | COM | 617446448 | — | 73,109 shares | $3,535,000 |
| ECOLAB INC | COM | 278865100 | — | 17,568 shares | $3,511,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 30,672 shares | $3,471,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 54,413 shares | $3,438,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,329 shares | $3,422,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | — | 48,585 shares | $3,373,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 101,309 shares | $3,327,000 |
| SPDR SER TR | ETF | 78464A516 | — | 110,669 shares | $3,284,000 |
| NETFLIX INC | COM | 64110L106 | — | 6,476 shares | $3,238,000 |
| SSGA ACTIVE ETF TR | ETF | 78467V608 | — | 72,140 shares | $3,226,000 |
| ISHARES TR | ETF | 464287465 | — | 50,605 shares | $3,221,000 |
| COPART INC | COM | 217204106 | — | 30,479 shares | $3,205,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 33,357 shares | $3,175,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,962 shares | $3,143,000 |
| STARBUCKS CORP | COM | 855244109 | — | 36,480 shares | $3,134,000 |
| VANGUARD INDEX FDS | ETF | 922908553 | — | 39,663 shares | $3,132,000 |
| T-MOBILE US INC | COM | 872590104 | — | 27,144 shares | $3,104,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 65,704 shares | $3,085,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 156,971 shares | $3,084,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 246,501 shares | $3,039,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 40,480 shares | $3,025,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,321 shares | $2,984,000 |
| PRUDENTIAL PLC | COM | 74435K204 | — | 102,123 shares | $2,920,000 |
| LAUDER ESTEE COS INC | COM | 518439104 | — | 13,326 shares | $2,908,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 26,417 shares | $2,903,000 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 32,103 shares | $2,843,000 |
| SPDR SER TR | ETF | 78464A664 | — | 60,804 shares | $2,842,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 69,678 shares | $2,825,000 |
| US BANCORP DEL | COM | 902973304 | — | 78,695 shares | $2,821,000 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | — | 10,089 shares | $2,800,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 59,842 shares | $2,782,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 35,249 shares | $2,748,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 223,766 shares | $2,737,000 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V399 | — | 142,530 shares | $2,728,000 |
| BCE INC | COM | 05534B760 | — | 64,779 shares | $2,686,000 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 52,235 shares | $2,681,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11,518 shares | $2,680,000 |
| SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 | — | 476,496 shares | $2,664,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 12,295 shares | $2,648,000 |
| KROGER CO | COM | 501044101 | — | 77,724 shares | $2,636,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 24,574 shares | $2,616,000 |
| SCHWAB STRATEGIC TR | ETF | 808524201 | — | 32,394 shares | $2,612,000 |
| CITIGROUP INC | COM | 172967424 | — | 59,994 shares | $2,586,000 |
| J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q399 | — | 42,116 shares | $2,575,000 |
| EQUIFAX INC | COM | 294429105 | — | 15,937 shares | $2,500,000 |
| FORTIVE CORP | COM | 34959J108 | — | 32,764 shares | $2,497,000 |